Goldman Sachs’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Goldman Sachs’s Portfolio GOVZ Stock Details GOVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	165,393 +100,803	+156%	+$3.78M	﹤0.01%	3507
2025 Q4	$2.39M	Sell	64,590 -1,200	-2%	-$46.6K	﹤0.01%	4414
2025 Q3	$2.56M	Buy	65,790 +51,734	+368%	+$1.95M	﹤0.01%	4270
2025 Q2	$540K	Buy	14,056 +11,137	+382%	+$423K	﹤0.01%	5114
2025 Q1	$120K	Buy	+2,919	New	+$117K	﹤0.01%	5751
2023 Q2	–	Sell	-5,555	Closed	-$306K	–	5872
2023 Q1	$306K	Sell	5,555 -2,120	-28%	-$115K	﹤0.01%	5094
2022 Q4	$389K	Hold	7,675	–	–	﹤0.01%	5000
2022 Q3	$412K	Buy	+7,675	New	+$467K	﹤0.01%	5101

Other funds holding GOVZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs's GOVZ Position: Q1 2026 in Review

Goldman Sachs increased its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 156% in Q1 2026, buying an estimated $3.78M and bringing the position to 165,393 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Goldman Sachs first reported a position in GOVZ in Q3 2022 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold GOVZ as of Q1 2026.

Goldman Sachs held 165,393 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $6.07M as of Q1 2026.
Goldman Sachs bought 100,803 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q1 2026, an estimated $3.78M.
iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3507 holding.
Goldman Sachs first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2022 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.